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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$41.3B
AUM Growth
-$94.8M
(-0.23%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Fox Class A
FOXA
|
+$276M |
| 3 |
AT&T
T
|
+$261M |
| 4 |
PayPal
PYPL
|
+$258M |
| 5 |
Edwards Lifesciences
EW
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$365M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
Johnson Controls International
JCI
|
+$225M |
| 5 |
Honeywell
HON
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Upstart Holdings
UPST
$2.89B
| $1.68M | ﹤0.01% |
+62,300
| New | +$1.84M |
|
1277
CALL
Nu Holdings
NU
$68.2B
| $1.67M | ﹤0.01% |
140,300
+62,400
| +80% | +$637K |
|
1278
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.66M | ﹤0.01% |
+90,000
| New | +$2.23M |
|
1279
PUT
Mercado Libre
MELI
$92.8B
| $1.66M | ﹤0.01% |
+1,100
| New | +$1.8M |
|
1280
Payoneer
PAYO
$2.4B
| $1.66M | ﹤0.01% |
342,096
-31,100
| -8% | -$151K |
|
1281
Pilgrim's Pride
PPC
$6.56B
| $1.65M | ﹤0.01% |
48,200
-199,323
| -81% | -$5.98M |
|
|
HSAI
1282
Hesai Group
HSAI
$2.79B
| $1.65M | ﹤0.01% |
326,839
-392,761
| -55% | -$2.11M |
|
1283
CALL
PBF Energy
PBF
$7.26B
| $1.65M | ﹤0.01% |
28,700
+22,100
| +335% | +$1.08M |
|
1284
PUT
Williams-Sonoma
WSM
$29.1B
| $1.65M | ﹤0.01% |
10,400
-269,800
| -96% | -$31.3M |
|
1285
PUT
Cloudflare
NET
$101B
| $1.64M | ﹤0.01% |
16,900
| – | – |
|
1286
CALL
Murphy Oil
MUR
$4.74B
| $1.63M | ﹤0.01% |
35,700
+9,600
| +37% | +$387K |
|
1287
PUT
Abercrombie & Fitch
ANF
$4.91B
| $1.63M | ﹤0.01% |
13,000
| – | – |
|
|
1288
CALL
Abercrombie & Fitch
ANF
$4.91B
| $1.62M | ﹤0.01% |
12,900
| – | – |
|
|
1289
CALL
Cloudflare
NET
$101B
| $1.61M | ﹤0.01% |
16,600
| – | – |
|
1290
CALL
The Mosaic Company
MOS
$7.46B
| $1.61M | ﹤0.01% |
49,500
-41,400
| -46% | -$1.32M |
|
1291
PUT
Insmed
INSM
$28.7B
| $1.61M | ﹤0.01% |
59,200
| – | – |
|
1292
nLIGHT
LASR
$4.26B
| $1.6M | ﹤0.01% |
122,800
+24,400
| +25% | +$320K |
|
1293
MSCI
MSCI
$41.2B
| $1.59M | ﹤0.01% |
+2,845
| New | +$1.6M |
|
1294
Excelerate Energy
EE
$1.21B
| $1.57M | ﹤0.01% |
98,292
-60,556
| -38% | -$908K |
|
1295
PUT
Option Care Health
OPCH
$3.54B
| $1.57M | ﹤0.01% |
46,900
| – | – |
|
1296
PUT
Steel Dynamics
STLD
$37.5B
| $1.56M | ﹤0.01% |
10,500
+8,600
| +453% | +$1.08M |
|
1297
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.55M | ﹤0.01% |
20,000
-130,000
| -87% | -$10M |
|
1298
PUT
Emerson Electric
EMR
$87.5B
| $1.55M | ﹤0.01% |
13,700
-22,400
| -62% | -$2.3M |
|
1299
Ambarella
AMBA
$3.68B
| $1.55M | ﹤0.01% |
30,600
-513,700
| -94% | -$28M |
|
1300
PUT
On Holding
ONON
$12.4B
| $1.55M | ﹤0.01% |
43,900
+18,700
| +74% | +$571K |
|
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Point72 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Point72 Asset Management held 2,749 positions worth $41.3B, down 0.23% from $41.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $3.99B in Q1 2024, closing 636 positions and reducing 621 holdings. Its most notable exit was Union Pacific, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Broadcom worth $623M.
- Point72 Asset Management's largest Q1 2024 buy was Broadcom: 4,703,650 shares worth $623M.
- Point72 Asset Management added most to Fox Class A in Q1 2024, an estimated $276M increase.
- Point72 Asset Management's biggest Q1 2024 reduction was Dell, cutting an estimated $365M.
- Point72 Asset Management fully exited Union Pacific in Q1 2024, selling an estimated $291M.
- Point72 Asset Management's ten largest holdings make up 14% of its $41.3B portfolio in Q1 2024.
- Point72 Asset Management opened 670 new positions and closed 636 in Q1 2024.
- Point72 Asset Management's portfolio value fell 0.23% quarter-over-quarter to $41.3B.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.